Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 203,871.0 | $8.5M | 6.51% | NEW | — | $41.92 | -1.8% |
| 2 | AVMA | AMERICAN CENTY ETF TR | — | 96,482.0 | $6.4M | 4.87% | NEW | — | $66.31 | +8.7% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 195,163.0 | $6.4M | 4.86% | NEW | — | $32.73 | +13.2% |
| 4 | AOR | ISHARES TR | — | 97,260.0 | $6.3M | 4.82% | NEW | — | $65.01 | +5.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,337.0 | $5.5M | 4.17% | NEW | — | $483.62 | -13.3% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 128,242.0 | $5.5M | 4.16% | NEW | — | $42.56 | -1.5% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 104,905.0 | $5.3M | 4.05% | NEW | — | $50.65 | +0.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,588.0 | $4.8M | 3.62% | NEW | — | $627.14 | +8.9% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,721.0 | $3.6M | 2.76% | NEW | — | $141.06 | +10.0% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 30,865.0 | $3.5M | 2.63% | NEW | — | $111.78 | +12.0% |
| 11 | AAPL | APPLE INC | Technology | 11,309.0 | $3.1M | 2.34% | NEW | — | $271.86 | +12.2% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 7,450.0 | $3.0M | 2.25% | NEW | — | $396.31 | +5.2% |
| 13 | AVGE | AMERICAN CENTY ETF TR | — | 30,338.0 | $2.6M | 1.99% | NEW | — | $85.91 | +13.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,945.0 | $2.6M | 1.98% | NEW | — | $186.50 | +17.7% |
| 15 | DGCB | DIMENSIONAL ETF TRUST | — | 47,773.0 | $2.6M | 1.97% | NEW | — | $54.24 | +0.2% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 71,427.0 | $2.5M | 1.87% | NEW | — | $34.46 | +10.2% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,199.0 | $2.3M | 1.77% | NEW | — | $62.47 | +13.2% |
| 18 | DFGX | DIMENSIONAL ETF TRUST | — | 44,119.0 | $2.3M | 1.77% | NEW | — | $52.64 | +0.3% |
| 19 | VPLS | VANGUARD MALVERN FDS | — | 28,267.0 | $2.2M | 1.68% | NEW | — | $78.12 | -1.4% |
| 20 | VCRB | VANGUARD MALVERN FDS | — | 26,678.0 | $2.1M | 1.58% | NEW | — | $77.90 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Financial Services
25.9%
Consumer Cyclical
14.2%
Communication Services
10.7%
Healthcare
4.0%
Consumer Defensive
2.3%
Industrials
1.6%
Energy
1.2%